This particular Tersus Equip Limited company has been operating in this business field for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07642790, Tersus Equip is a Private Limited Company located in 6th Floor 2, London EC2Y 5AU. This firm's SIC code is 99999 meaning Dormant Company. 2021-10-31 is the last time the accounts were filed.
Tersus Equip Limited
General information
Name:
Tersus Equip Ltd
Office Address:
6th Floor 2 London Wall Place EC2Y 5AU London
Number: 07642790
Incorporation date: 2011-05-23
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-04-30 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||
| Net Worth | 54 020 | 44 879 | 63 109 | ||||
| Balance Sheet | |||||||
| Current Assets | 163 588 | 124 930 | 201 639 | 354 650 | 334 744 | ||
| Net Assets Liabilities | 34 615 | 250 | 250 | ||||
| Cash Bank In Hand | 5 966 | ||||||
| Debtors | 119 020 | 102 211 | 162 999 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 54 020 | 44 879 | 63 109 | ||||
| Stocks Inventory | 38 602 | 22 719 | 38 640 | ||||
| Tangible Fixed Assets | 480 | 384 | 307 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 53 920 | 44 779 | 63 009 | ||||
| Shareholder Funds | 54 020 | 44 879 | 63 109 | ||||
| Other Financial Data | |||||||
| Creditors | 39 025 | 167 983 | 300 379 | ||||
| Fixed Assets | 480 | 384 | 307 | 230 | |||
| Net Current Assets Liabilities | 53 540 | 44 495 | 62 802 | 186 667 | 34 365 | ||
| Total Assets Less Current Liabilities | 54 020 | 44 879 | 63 109 | 186 897 | 34 615 | 250 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 250 | 250 | 250 | ||||
| Number Shares Allotted | 100 | 100 | 250 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 110 048 | 80 435 | 138 837 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | ||||
| Tangible Fixed Assets Depreciation | 270 | 366 | 443 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | 77 | |||||
Company staff
Stephane G.
Role: Director
Appointed: 05 February 2019
Latest update: 31 March 2024
People with significant control
Photo-Me Limited
Address:
3b Blenheim Road, Longmead Industrial Estate, Epsom, Surrey, KT19 9AP, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Registrar Of Companies Of England, Scotland And Wales
Registration number
10328614
Notified on
21 July 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Jeremy W.
Notified on
30 June 2016
Ceased on
21 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark K.
Notified on
30 June 2016
Ceased on
21 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 05 June 2023 |
| Confirmation statement last made up date | 22 May 2022 |
| Annual Accounts 25 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 25th May 2022. New Address: 6th Floor 2 London Wall Place London EC2Y 5AU. Previous address: Unit 3B Blenheim Road Epsom KT19 9AP United Kingdom (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
address
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